YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · IEX Real-Time Price · USD
18.81
+0.18 (0.97%)
Oct 2, 2023, 4:00 PM EDT - Market closed

APLY Holdings List

Sep 28, 2023
No.SymbolName WeightShares
1T 0.75 12.31.23United States Treasury Notes 0.75%50.78%30,130,000
2T 0.75 11.15.24United States Treasury Notes 0.75%50.64%31,274,000
3n/aAPPLE IN CLL OPT 11/23 1758.47%3,485
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.34%196,525
5FGXXXFirst American Government Obligs X0.17%99,460
6n/aAPPLE IN CLL OPT 09/23 180-0.34%3,485
7n/aCash Offset-1.92%1,126,061
8n/aAapl 11/17/2023 175.01 P-8.12%3,485
As of Sep 28, 2023